FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.06M
3
+$8.43M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$16.8M
2
+$6.14M
3
+$4.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.37M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.32M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.68%
3 Industrials 2.49%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$341K 0.04%
1,977
352
$338K 0.04%
11,027
+65
353
$334K 0.04%
13,486
-14
354
$334K 0.04%
4,951
-1,561
355
$332K 0.04%
2,891
+3
356
$320K 0.04%
4,014
-400
357
$318K 0.04%
3,272
-134
358
$318K 0.04%
1
359
$313K 0.04%
6,396
+417
360
$310K 0.04%
1,801
+112
361
$309K 0.04%
1,778
+85
362
$308K 0.04%
8,207
-142
363
$307K 0.04%
1,365
364
$306K 0.04%
+6,023
365
$303K 0.04%
22,290
-2,260
366
$301K 0.03%
5,111
+1,312
367
$297K 0.03%
6,595
-2,876
368
$295K 0.03%
4,412
-383
369
$294K 0.03%
+3,332
370
$294K 0.03%
1,793
-99
371
$292K 0.03%
11,444
-394
372
$292K 0.03%
7,977
+110
373
$288K 0.03%
2,857
+526
374
$287K 0.03%
5,366
+679
375
$285K 0.03%
11,162
+128
13 14
15
16 17